MET Fonds - PrivatMandat - A/ LU0402212806 /
| NAV10/8/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.7600EUR | +0.05% | reinvestment | Mixed Fund | Axxion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/12/2024 | Prospectus | 2024 | German | 1,483.46 KB |
| 7/31/2024 | PRIIP Key Information Document | 2024 | German | 841.30 KB |
| 12/31/2023 | Account statment | 2023 | German | 383.81 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 71.33 KB |
| 1/25/2022 | Key Investor Information | 2022 | German | 166.78 KB |
